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Concourse Financial Group Securities’s Silicon Motion SIMO Stock Holding History

Concourse Financial Group Securities’s Portfolio SIMO Stock Details SIMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-18
Closed -$1.41K – 2255
2022
Q2 		$2K Sell
18
-4
-18% -$337 ﹤0.01% 2053
2022
Q1 		$1K Hold
22
– – ﹤0.01% 2127
2021
Q4 		$2K Buy
22
+7
+47% +$527 ﹤0.01% 2224
2021
Q3 		$1K Hold
15
– – ﹤0.01% 2348
2021
Q2 		$1K Hold
15
– – ﹤0.01% 2313
2021
Q1 		$1K Sell
15
-4
-21% -$228 ﹤0.01% 2280
2020
Q4 		$1K Buy
+19
New +$776 ﹤0.01% 2227

Other funds holding SIMO

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $383M AUM 123.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Concourse Financial Group Securities's SIMO Position: Q3 2022 in Review

Concourse Financial Group Securities sold out of Silicon Motion (SIMO) in Q3 2022, closing a stake of 18 shares — an estimated $1.41K sold.

Concourse Financial Group Securities first reported a position in SIMO in Q4 2020 and held it in 7 quarters. The position peaked at $2K in Q2 2022. 200 funds tracked by Wall St. Rank hold SIMO as of Q3 2022.

  • Concourse Financial Group Securities reported no remaining Silicon Motion position as of Q3 2022 after selling out during the quarter.
  • Concourse Financial Group Securities sold 18 Silicon Motion shares in Q3 2022, an estimated $1.41K.
  • Concourse Financial Group Securities first reported a position in Silicon Motion in Q4 2020 and held it in 7 quarters.
  • Concourse Financial Group Securities's Silicon Motion position peaked at $2K in Q2 2022.
  • 200 funds tracked by Wall St. Rank held Silicon Motion as of Q3 2022.

Based on Concourse Financial Group Securities's 13F filing for Q3 2022, filed 15 Nov 2022.